High Net Worth Advisory Group
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High Net Worth Advisory Group’s Mastercard MA Stock Holding History

High Net Worth Advisory Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$491K Buy
890
+1
+0.1% +$562 0.1% 157
2026
Q2 		$457K Buy
889
+41
+5% +$20.4K 0.1% 162
2026
Q1 		$424K Buy
848
+1
+0.1% +$527 0.1% 158
2025
Q4 		$484K Buy
847
+1
+0.1% +$559 0.11% 144
2025
Q3 		$482K Hold
846
– – 0.12% 139
2025
Q2 		$475K Sell
846
-710
-46% -$393K 0.13% 135
2025
Q1 		$853K Sell
1,556
-10
-0.6% -$5.44K 0.24% 94
2024
Q4 		$825K Hold
1,566
– – 0.23% 96
2024
Q3 		$773K Sell
1,566
-45
-3% -$20.9K 0.21% 100
2024
Q2 		$711K Hold
1,611
– – 0.22% 97
2024
Q1 		$776K Hold
1,611
– – 0.24% 90
2023
Q4 		$687K Hold
1,611
– – 0.26% 91
2023
Q3 		$638K Buy
1,611
+45
+3% +$18.1K 0.26% 90
2023
Q2 		$616K Buy
1,566
+50
+3% +$18.8K 0.24% 96
2023
Q1 		$551K Buy
1,516
+46
+3% +$16.7K 0.22% 98
2022
Q4 		$511K Sell
1,470
-304
-17% -$100K 0.2% 104
2022
Q3 		$504K Sell
1,774
-1,000
-36% -$331K 0.22% 97
2022
Q2 		$875K Buy
2,774
+1,894
+215% +$652K 0.36% 65
2022
Q1 		$314K Buy
880
+104
+13% +$37.4K 0.11% 143
2021
Q4 		$279K Buy
+776
New +$268K 0.1% 163

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

High Net Worth Advisory Group's MA Position: Q3 2026 in Review

High Net Worth Advisory Group increased its Mastercard (MA) stake by 0.11% in Q3 2026, buying an estimated $562 and bringing the position to 890 shares worth $491K. The position accounts for 0.1% of the portfolio, ranked #157.

High Net Worth Advisory Group first reported a position in MA in Q4 2021 and has held it in 20 quarters since. The position peaked at $875K in Q2 2022. 1,501 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • High Net Worth Advisory Group held 890 shares of Mastercard worth $491K as of Q3 2026.
  • High Net Worth Advisory Group bought 1 Mastercard share in Q3 2026, an estimated $562.
  • Mastercard made up 0.1% of High Net Worth Advisory Group's portfolio in Q3 2026, its #157 holding.
  • High Net Worth Advisory Group first reported a position in Mastercard in Q4 2021 and has held it in 20 quarters since.
  • High Net Worth Advisory Group's Mastercard position peaked at $875K in Q2 2022.
  • 1,501 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on High Net Worth Advisory Group's 13F filing for Q3 2026, filed 26 Oct 2026.